PRSU Fundamental Analysis

Fundamental Outlook: PRSUNeutralSource: Massive API
Composite: 45/100 · Confidence: 45%

PRSU is currently showing mixed fundamentals with a composite score of 45/100, resulting in a "Neutral" outlook. The company has a weak Piotroski F-Score of 0/9, indicating deteriorating operational efficiency. The Altman Z-Score of 4.91 places PRSU comfortably in the safe zone, suggesting low default risk. Quarterly earnings trends for PRSU are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
9820%
Earnings Momentum
5730%
Short Sentiment
3920%
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
Altman Z-Score: 4.91Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.129
X2 (RE/TA)0.047
X3 (EBIT/TA)0.076
X4 (Eq/TL)3.232
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.15 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating MarginExpanding
Net MarginStable
Short Sentiment
Score: 39/100 (higher = more bullish)
SI% of Float2/56.1%
Days to Cover3/55.6 days
SVR Trend5/520d−50d: +480.7pts
SI Trend5/5+21.3%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.